Azenta, Inc. (AZTA)
38.75
+4.27
(+12.38%)
USD |
NASDAQ |
Oct 02, 16:00
39.34
+0.59
(+1.52%)
After-Hours: 20:00
Azenta Max Drawdown (5Y) : 87.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.08% |
| August 31, 2026 | 87.08% |
| July 31, 2026 | 87.08% |
| June 30, 2026 | 87.08% |
| May 31, 2026 | 87.08% |
| April 30, 2026 | 83.96% |
| March 31, 2026 | 83.96% |
| February 28, 2026 | 79.82% |
| January 31, 2026 | 79.82% |
| December 31, 2025 | 79.82% |
| November 30, 2025 | 79.82% |
| October 31, 2025 | 79.82% |
| September 30, 2025 | 79.82% |
| August 31, 2025 | 79.82% |
| July 31, 2025 | 79.82% |
| June 30, 2025 | 79.82% |
| May 31, 2025 | 79.82% |
| April 30, 2025 | 79.82% |
| March 31, 2025 | 72.10% |
| February 28, 2025 | 70.61% |
| January 31, 2025 | 70.61% |
| December 31, 2024 | 70.61% |
| November 30, 2024 | 70.61% |
| October 31, 2024 | 70.61% |
| September 30, 2024 | 70.61% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.61% |
| July 31, 2024 | 70.61% |
| June 30, 2024 | 70.61% |
| May 31, 2024 | 70.61% |
| April 30, 2024 | 70.61% |
| March 31, 2024 | 70.61% |
| February 29, 2024 | 70.61% |
| January 31, 2024 | 70.61% |
| December 31, 2023 | 70.61% |
| November 30, 2023 | 70.61% |
| October 31, 2023 | 70.61% |
| September 30, 2023 | 70.61% |
| August 31, 2023 | 70.61% |
| July 31, 2023 | 70.61% |
| June 30, 2023 | 70.61% |
| May 31, 2023 | 70.61% |
| April 30, 2023 | 68.88% |
| March 31, 2023 | 68.88% |
| February 28, 2023 | 68.88% |
| January 31, 2023 | 68.88% |
| December 31, 2022 | 68.88% |
| November 30, 2022 | 68.88% |
| October 31, 2022 | 68.88% |
| September 30, 2022 | 65.45% |
| August 31, 2022 | 57.50% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Lifecore Biomedical, Inc. | 89.19% |
| Repligen Corp. | 68.27% |
| Bio-Techne Corp. | 67.22% |
| Codexis, Inc. | 97.65% |
| MetaStat, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.39 |
| Beta (5Y) | 1.524 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.69% |
| Historical Sharpe Ratio (5Y) | -0.4656 |
| Historical Sortino (5Y) | -0.7846 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.01% |